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DCM

Dorsal Capital Management Portfolio holdings

AUM $2.57B
1-Year Est. Return 3.13%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+3.13%
3 Year Est. Return
+78.29%
5 Year Est. Return
+64.48%
10 Year Est. Return
+752.88%
AUM
$1.59B
AUM Growth
+$1.92M
Cap. Flow
-$7.75M
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.86%
Holding
34
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

1
CCI icon
Crown Castle
CCI
+$92M
2
DG icon
Dollar General
DG
+$63.9M
3
KMX icon
CarMax
KMX
+$44.9M
4
EXPE icon
Expedia Group
EXPE
+$24.4M
5
XRX icon
Xerox
XRX
+$23.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
+$65.6M
2
T icon
AT&T
T
+$57M
3
AMZN icon
Amazon
AMZN
+$47M
4
HPE icon
Hewlett Packard
HPE
+$41.4M
5
TMUS icon
T-Mobile US
TMUS
+$39.2M

Sector Composition

1 Technology 27.14%
2 Communication Services 21.76%
3 Consumer Discretionary 15.86%
4 Real Estate 10.36%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.5B
$141M 8.83%
1,900,000
+300,000
+19% +$21.1M
MSFT icon
2
Microsoft
MSFT
$2.98T
$137M 8.58%
2,200,000
+300,000
+16% +$18M
EXPE icon
3
Expedia Group
EXPE
$32.5B
$108M 6.76%
950,000
+200,000
+27% +$24.4M
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93.3M 5.86%
3,610,604
+590,826
+20% +$15.3M
CCI icon
5
Crown Castle
CCI
$34.4B
$91.1M 5.72%
+1,050,000
New +$92M
VISN
6
Vistance Networks Inc
VISN
$2.72B
$88.3M 5.55%
2,375,000
-325,000
-12% -$11.1M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$82.9M 5.2%
2,750,000
– –
YHOO
8
DELISTED
Yahoo Inc
YHOO
$77.3M 4.85%
2,000,000
-1,600,000
-44% -$65.6M
T icon
9
AT&T
T
$153B
$76.6M 4.81%
2,383,200
-1,933,040
-45% -$57M
AMZN icon
10
Amazon
AMZN
$2.69T
$75M 4.71%
2,000,000
-1,200,000
-38% -$47M
AMT icon
11
American Tower
AMT
$78.7B
$74M 4.64%
700,000
-150,000
-18% -$16.3M
DG icon
12
Dollar General
DG
$28B
$64.8M 4.07%
+875,000
New +$63.9M
PTC icon
13
PTC
PTC
$14.7B
$53.2M 3.34%
1,150,000
+250,000
+28% +$11.7M
KMX icon
14
CarMax
KMX
$8.3B
$51.5M 3.23%
+800,000
New +$44.9M
PARA
15
DELISTED
Paramount Global Class B
PARA
$50.9M 3.19%
800,000
-350,000
-30% -$20.8M
DATA
16
DELISTED
Tableau Software, Inc.
DATA
$50.6M 3.18%
1,200,000
+450,000
+60% +$21M
VRNT
17
DELISTED
Verint Systems
VRNT
$49.4M 3.1%
2,748,200
+1,128,725
+70% +$21M
VEEV icon
18
Veeva Systems
VEEV
$32.1B
$45.8M 2.87%
1,125,000
-125,000
-10% -$5.1M
TMUS icon
19
T-Mobile US
TMUS
$209B
$40.3M 2.53%
700,000
-750,000
-52% -$39.2M
YELP icon
20
Yelp
YELP
$1.51B
$38.1M 2.39%
1,000,000
– –
XRX icon
21
Xerox
XRX
$350M
$21.8M 1.37%
+948,750
New +$23.6M
BOX icon
22
Box
BOX
$4.35B
$19.4M 1.22%
1,400,000
+200,000
+17% +$2.96M
RCL icon
23
Royal Caribbean
RCL
$78.8B
$18.5M 1.16%
+225,000
New +$17.7M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$17M 1.06%
+800,000
New +$19.4M
HPE icon
25
Hewlett Packard
HPE
$59.8B
$16.2M 1.02%
1,204,390
-3,097,003
-72% -$41.4M
1
2

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GFA
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LS
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AAS
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GWP
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CWS
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Dorsal Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dorsal Capital Management held 34 positions worth $1.59B, up 0.12% from $1.59B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dorsal Capital Management's Q4 2016 filing shows 8 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Crown Castle: 1,050,000 shares worth $91.1M. The largest sale was Yahoo Inc, an estimated $65.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Dorsal Capital Management's largest Q4 2016 buy was Crown Castle: 1,050,000 shares worth $91.1M.
  • Dorsal Capital Management added most to Expedia Group in Q4 2016, an estimated $24.4M increase.
  • Dorsal Capital Management's biggest Q4 2016 reduction was Yahoo Inc, cutting an estimated $65.6M.
  • Dorsal Capital Management fully exited Workday in Q4 2016, selling an estimated $39M.
  • Dorsal Capital Management's ten largest holdings make up 61% of its $1.59B portfolio in Q4 2016.
  • Dorsal Capital Management opened 8 new positions and closed 6 in Q4 2016.
  • Dorsal Capital Management's portfolio value rose 0.12% quarter-over-quarter to $1.59B.

Based on Dorsal Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.